Franklin Operating Income vs Depreciation And Amortization Analysis

FC Stock

USD 39.54 0.21 0.53%

Franklin Covey financial indicator trend analysis is much more than just examining Franklin Covey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Covey is a good investment. Please check the relationship between Franklin Covey Operating Income and its Depreciation And Amortization accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Covey Operating Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Franklin Covey's Operating Income and Depreciation And Amortization is -0.22. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Franklin Covey, assuming nothing else is changed. The correlation between historical values of Franklin Covey's Operating Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Franklin Covey are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Operating Income i.e., Franklin Covey's Operating Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Franklin Covey operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Franklin Covey is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from Franklin Covey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 9.8 M, whereas Selling General Administrative is forecasted to decline to about 120.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	201.9M	213.5M	192.1M	134.0M
Total Revenue	262.8M	280.5M	252.5M	214.6M

Gross Profit Total Revenue

Franklin Covey fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.27	0.83	0.66	0.49	-0.25	-0.34	0.75	0.21	0.67	0.83	0.79	0.67	0.88	-0.62	0.23	-0.87	0.53	-0.15	0.82	0.56	0.91	0.57	0.36	-0.37	-0.21
Short Long Term Debt Total	0.27		-0.05	-0.28	0.13	0.78	0.73	-0.01	0.26	-0.22	0.48	0.14	-0.22	0.2	-0.19	0.92	-0.46	-0.59	0.37	0.06	-0.43	0.05	0.25	0.71	-0.49	0.43
Other Current Liab	0.83	-0.05		0.8	0.17	-0.54	-0.64	0.59	-0.05	0.85	0.54	0.62	0.85	0.71	-0.58	-0.11	-0.71	0.75	-0.34	0.89	0.82	0.87	0.57	0.07	-0.08	-0.31
Total Current Liabilities	0.66	-0.28	0.8		0.01	-0.71	-0.76	0.61	-0.11	0.74	0.37	0.56	0.74	0.58	-0.78	-0.44	-0.54	0.8	-0.76	0.87	0.8	0.74	0.74	-0.4	0.2	-0.64
Total Stockholder Equity	0.49	0.13	0.17	0.01		0.05	0.07	0.22	0.63	-0.08	0.76	0.41	-0.08	0.39	0.16	0.33	-0.46	0.17	0.49	-0.04	-0.09	0.18	-0.25	0.59	-0.72	-0.33
Property Plant And Equipment Net	-0.25	0.78	-0.54	-0.71	0.05		0.95	-0.41	0.24	-0.68	0.09	-0.28	-0.68	-0.21	0.29	0.77	0.04	-0.85	0.63	-0.46	-0.8	-0.45	-0.19	0.63	-0.43	0.55
Net Debt	-0.34	0.73	-0.64	-0.76	0.07	0.95		-0.39	0.21	-0.8	0.05	-0.23	-0.8	-0.25	0.3	0.75	0.11	-0.87	0.58	-0.55	-0.84	-0.57	-0.26	0.58	-0.41	0.47
Retained Earnings	0.75	-0.01	0.59	0.61	0.22	-0.41	-0.39		0.04	0.55	0.42	0.79	0.55	0.89	-0.68	-0.1	-0.48	0.53	-0.45	0.73	0.62	0.83	0.55	-0.03	0.0	-0.15
Accounts Payable	0.21	0.26	-0.05	-0.11	0.63	0.24	0.21	0.04		-0.16	0.43	-0.07	-0.16	0.09	0.13	0.26	-0.07	0.0	0.34	-0.18	-0.24	0.0	-0.12	0.36	-0.34	-0.12
Cash	0.67	-0.22	0.85	0.74	-0.08	-0.68	-0.8	0.55	-0.16		0.21	0.39	1.0	0.51	-0.51	-0.3	-0.45	0.71	-0.46	0.8	0.86	0.86	0.51	-0.21	0.23	-0.11
Non Current Assets Total	0.83	0.48	0.54	0.37	0.76	0.09	0.05	0.42	0.43	0.21		0.69	0.21	0.66	-0.36	0.52	-0.88	0.23	0.17	0.47	0.13	0.52	0.33	0.64	-0.71	-0.3
Non Currrent Assets Other	0.79	0.14	0.62	0.56	0.41	-0.28	-0.23	0.79	-0.07	0.39	0.69		0.39	0.86	-0.63	0.15	-0.71	0.44	-0.23	0.7	0.46	0.7	0.44	0.25	-0.35	-0.32
Cash And Short Term Investments	0.67	-0.22	0.85	0.74	-0.08	-0.68	-0.8	0.55	-0.16	1.0	0.21	0.39		0.51	-0.51	-0.3	-0.45	0.71	-0.46	0.8	0.86	0.86	0.51	-0.21	0.23	-0.11
Net Receivables	0.88	0.2	0.71	0.58	0.39	-0.21	-0.25	0.89	0.09	0.51	0.66	0.86	0.51		-0.67	0.16	-0.72	0.45	-0.21	0.79	0.51	0.85	0.54	0.26	-0.31	-0.19
Common Stock Shares Outstanding	-0.62	-0.19	-0.58	-0.78	0.16	0.29	0.3	-0.68	0.13	-0.51	-0.36	-0.63	-0.51	-0.67		0.04	0.55	-0.35	0.73	-0.86	-0.5	-0.68	-0.87	0.25	-0.2	0.32
Non Current Liabilities Total	0.23	0.92	-0.11	-0.44	0.33	0.77	0.75	-0.1	0.26	-0.3	0.52	0.15	-0.3	0.16	0.04		-0.43	-0.63	0.61	-0.1	-0.55	-0.04	-0.07	0.86	-0.68	0.44
Inventory	-0.87	-0.46	-0.71	-0.54	-0.46	0.04	0.11	-0.48	-0.07	-0.45	-0.88	-0.71	-0.45	-0.72	0.55	-0.43		-0.26	0.05	-0.7	-0.32	-0.68	-0.55	-0.49	0.57	0.27
Other Current Assets	0.53	-0.59	0.75	0.8	0.17	-0.85	-0.87	0.53	0.0	0.71	0.23	0.44	0.71	0.45	-0.35	-0.63	-0.26		-0.5	0.62	0.89	0.64	0.35	-0.34	0.2	-0.54
Other Stockholder Equity	-0.15	0.37	-0.34	-0.76	0.49	0.63	0.58	-0.45	0.34	-0.46	0.17	-0.23	-0.46	-0.21	0.73	0.61	0.05	-0.5		-0.59	-0.6	-0.37	-0.69	0.78	-0.63	0.44
Total Liab	0.82	0.06	0.89	0.87	-0.04	-0.46	-0.55	0.73	-0.18	0.8	0.47	0.7	0.8	0.79	-0.86	-0.1	-0.7	0.62	-0.59		0.76	0.91	0.81	-0.1	0.04	-0.28
Property Plant And Equipment Gross	0.56	-0.43	0.82	0.8	-0.09	-0.8	-0.84	0.62	-0.24	0.86	0.13	0.46	0.86	0.51	-0.5	-0.55	-0.32	0.89	-0.6	0.76		0.76	0.54	-0.34	0.33	-0.28
Total Current Assets	0.91	0.05	0.87	0.74	0.18	-0.45	-0.57	0.83	0.0	0.86	0.52	0.7	0.86	0.85	-0.68	-0.04	-0.68	0.64	-0.37	0.91	0.76		0.63	0.06	-0.04	-0.1
Short Term Debt	0.57	0.25	0.57	0.74	-0.25	-0.19	-0.26	0.55	-0.12	0.51	0.33	0.44	0.51	0.54	-0.87	-0.07	-0.55	0.35	-0.69	0.81	0.54	0.63		-0.19	0.19	-0.2
Intangible Assets	0.36	0.71	0.07	-0.4	0.59	0.63	0.58	-0.03	0.36	-0.21	0.64	0.25	-0.21	0.26	0.25	0.86	-0.49	-0.34	0.78	-0.1	-0.34	0.06	-0.19		-0.84	0.36
Good Will	-0.37	-0.49	-0.08	0.2	-0.72	-0.43	-0.41	0.0	-0.34	0.23	-0.71	-0.35	0.23	-0.31	-0.2	-0.68	0.57	0.2	-0.63	0.04	0.33	-0.04	0.19	-0.84		0.05
Common Stock Total Equity	-0.21	0.43	-0.31	-0.64	-0.33	0.55	0.47	-0.15	-0.12	-0.11	-0.3	-0.32	-0.11	-0.19	0.32	0.44	0.27	-0.54	0.44	-0.28	-0.28	-0.1	-0.2	0.36	0.05

Click cells to compare fundamentals

Franklin Covey Account Relationship Matchups

Franklin Covey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	205.4M	249.7M	259.2M	245.9M	221.3M	207.7M
Short Long Term Debt Total	36.6M	32.9M	24.3M	15.3M	13.8M	13.1M
Other Current Liab	22.6M	35.0M	34.2M	28.3M	32.5M	25.3M
Total Current Liabilities	102.5M	136.5M	153.8M	151.6M	174.4M	183.1M
Total Stockholder Equity	59.5M	79.9M	82.8M	78.7M	70.8M	119.6M
Property Plant And Equipment Net	15.7M	11.5M	9.8M	10.0M	9.0M	8.6M
Net Debt	9.5M	(14.6M)	(36.3M)	(22.9M)	(26.3M)	(25.0M)
Retained Earnings	50.0M	63.6M	82.0M	99.8M	89.8M	52.6M
Accounts Payable	5.6M	6.9M	10.9M	6.5M	5.9M	10.6M
Cash	27.1M	47.4M	60.5M	38.2M	34.4M	20.8M
Non Current Assets Total	103.8M	112.9M	103.3M	100.9M	90.8M	121.7M
Non Currrent Assets Other	15.6M	15.2M	12.7M	17.5M	20.1M	13.3M
Cash And Short Term Investments	27.1M	47.4M	60.5M	38.2M	34.4M	20.8M
Net Receivables	56.4M	70.7M	72.6M	81.9M	94.2M	52.9M
Common Stock Shares Outstanding	13.9M	14.1M	14.6M	14.3M	12.9M	14.5M
Liabilities And Stockholders Equity	205.4M	249.7M	259.2M	245.9M	221.3M	207.7M
Non Current Liabilities Total	43.5M	33.3M	22.5M	15.6M	14.1M	13.4M
Inventory	3.0M	2.5M	3.5M	4.2M	3.8M	3.6M
Other Current Assets	2.6M	16.1M	19.3M	20.6M	18.6M	19.5M
Other Stockholder Equity	7.5M	14.2M	(18K)	(21.5M)	(19.4M)	(18.4M)
Total Liab	146.0M	169.8M	176.3M	167.3M	192.4M	121.2M
Property Plant And Equipment Gross	15.7M	70.8M	67.2M	70.9M	63.8M	40.1M
Total Current Assets	101.7M	136.7M	155.9M	145.0M	130.5M	86.0M
Accumulated Other Comprehensive Income	641K	709K	(542K)	(987K)	(1.1M)	(1.2M)
Short Term Debt	7.6M	8.7M	9.0M	9.4M	8.4M	7.2M
Intangible Assets	47.1M	50.1M	44.8M	40.5M	36.5M	34.6M
Other Liab	13.9M	9.1M	7.3M	9.4M	10.8M	11.4M
Other Assets	15.5M	20.1M	17.4M	19.1M	22.0M	15.5M
Long Term Debt	29.0M	13.0M	7.3M	1.5M	1.4M	1.3M
Treasury Stock	(195.0M)	(204.4M)	(200.7M)	(220.3M)	(198.2M)	(208.1M)
Property Plant Equipment	15.7M	11.5M	9.8M	10.0M	9.0M	8.6M
Current Deferred Revenue	66.7M	85.9M	99.7M	107.5M	123.7M	129.8M
Net Tangible Assets	(11.9M)	(1.5M)	6.8M	6.9M	6.2M	12.1M
Retained Earnings Total Equity	59.4M	50.0M	63.6M	82.0M	94.3M	54.2M
Long Term Debt Total	29.0M	13.0M	15.2M	6.0M	5.4M	5.1M
Capital Surpluse	211.9M	214.9M	220.2M	232.4M	267.2M	232.9M
Deferred Long Term Liab	5.3M	375K	6.2M	11.8M	13.6M	14.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Franklin Covey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Franklin Covey's short interest history, or implied volatility extrapolated from Franklin Covey options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Franklin Covey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Covey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Covey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Covey Stock:

How To Invest In Franklin

Details

Is Franklin Stock a good investment?

Details

What is Franklin Covey's Net Worth?

Details

Largest Research & Consulting Services Companies

View

Largest Commercial & Professional Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Note that the Franklin Covey information on this page should be used as a complementary analysis to other Franklin Covey's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Franklin Stock analysis

When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.

	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Stocks Directory Find actively traded stocks across global markets

Is Franklin Covey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

1.22

Revenue Per Share

20.952

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0744

The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Franklin Operating Income vs Depreciation And Amortization Analysis

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

Correlation Coefficient

Operating Income

Depreciation And Amortization

Franklin Covey fundamental ratios Correlations

Franklin Covey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Covey fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Franklin Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.95	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.92	Short Long Term Debt Total
Total Current Assets	+ 0.91	Total Assets
Total Current Assets	+ 0.91	Total Liab
Total Liab	+ 0.89	Other Current Liab

Inventory	- 0.88	Non Current Assets Total
Short Term Debt	- 0.87	Common Stock Shares Outstanding
Other Current Assets	- 0.87	Net Debt
Inventory	- 0.87	Total Assets
Total Liab	- 0.86	Common Stock Shares Outstanding
Other Current Assets	- 0.85	Property Plant And Equipment Net